AsiaMedic Limited (SGX: 505)

AsiaMedic Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.08	4.6	6.64	9.47	7.66	2.89
Short-Term Investments	4.98	4.97	1.98	-	0.48	0.48
Cash & Short-Term Investments	8.06	9.58	8.62	9.47	8.14	3.37
Cash Growth	-7.37%	11.06%	-8.98%	16.39%	141.64%	-3.49%
Accounts Receivable	3.94	2.81	3.01	2.1	2.45	2.89
Other Receivables	0.48	0.05	0.02	0.02	0.11	0
Receivables	4.42	2.86	3.03	2.12	2.56	2.89
Inventory	0.34	0.36	0.26	0.25	0.27	0.27
Prepaid Expenses	0.33	0.33	0.29	0.19	0.17	0.33
Restricted Cash	0.48	0.56	0.91	0.82	0.82	0.86
Other Current Assets	-	0.47	0.43	0.6	-	-
Total Current Assets	13.63	14.16	13.54	13.46	11.95	7.71
Property, Plant & Equipment	11.69	11.04	8	4.22	2.39	8.93
Long-Term Investments	2.65	2.55	2.19	1.99	1.93	2.01
Goodwill	0.05	0.05	-	0.52	0.52	0.52
Long-Term Deferred Tax Assets	0.89	0.89	-	-	-	-
Other Long-Term Assets	-	0.26	-	-	-	-
Total Assets	28.91	28.95	23.73	20.19	16.8	19.17
Accounts Payable	1.94	2	1.48	1.11	1.05	1.29
Accrued Expenses	-	1.61	1.38	1.6	1.07	1.22
Current Portion of Long-Term Debt	0.2	0.2	-	-	-	-
Current Portion of Leases	1.65	1.52	0.94	1.2	1.37	1.51
Current Unearned Revenue	0.62	0.86	0.99	1.18	1.36	1.27
Other Current Liabilities	2.36	0.62	0.49	0.36	0.64	0.47
Total Current Liabilities	6.78	6.81	5.27	5.45	5.49	5.75
Long-Term Debt	0.29	0.39	-	-	-	5
Long-Term Leases	7.49	7.31	6.38	4.85	2.66	4.03
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	1.17	1.17	1.12	1.12	0.59	0.55
Total Liabilities	15.75	15.7	12.79	11.43	8.76	15.36
Common Stock	33.67	33.67	33.28	33.28	33.28	24.76
Retained Earnings	-19.96	-19.86	-21.78	-23.96	-24.68	-20.38
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.54	-0.55	-0.56	-0.56	-0.56	-0.56
Total Common Equity	13.16	13.26	10.94	8.76	8.04	3.81
Shareholders' Equity	13.16	13.26	10.94	8.76	8.04	3.81
Total Liabilities & Equity	28.91	28.95	23.73	20.19	16.8	19.17
Total Debt	9.63	9.42	7.32	6.05	4.03	10.54
Net Cash (Debt)	-1.57	0.15	1.31	3.43	4.1	-7.17
Net Cash Growth	-	-88.32%	-61.90%	-16.55%	-	-
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00	-0.02
Filing Date Shares Outstanding	1,155	1,155	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,155	1,155	1,120	1,120	1,120	390.49
Working Capital	6.85	7.36	8.27	8.01	6.46	1.96
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	13.12	13.21	10.94	8.23	7.52	3.29
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	14.81	16.42	16.1	15.8	13.01
Leasehold Improvements	-	3.24	3.86	3.32	3.32	3.32

Source: S&P Capital IQ. Standard template. Financial Sources.